Invesco SteelPath MLP Income Fund Class Y (MLPZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPZX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class Y

6,53 $

6. jun. · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01 %

Invesco SteelPath MLP Income Fund Class R

5,87 $

SPNNX1,03 %

Invesco SteelPath MLP Income Fund Class R6

6,64 $

OSPMX1,07 %

Invesco SteelPath MLP Income Fund Class R5

6,12 $

SPMQX0,99 %

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62 %

Invesco SteelPath MLP Select 40 Fund Class C

7,61 $

MLPEX1,06 %

Invesco SteelPath MLP Income Fund Class C

4,76 $

MLPRX0,85 %

Prejšnji trg. dan.

6,46 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

6,31 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,35 mrd. USD

Donos

6,72 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

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